EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$13.5M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$8.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Sector Composition

1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.56%
32,092
+6,241
52
$4.1M 0.53%
16,919
+14,496
53
$4.02M 0.52%
+52,638
54
$3.89M 0.51%
38,754
-885
55
$3.63M 0.47%
+53,081
56
$3.56M 0.46%
+167,815
57
$3.39M 0.44%
+121,466
58
$3.3M 0.43%
66,731
+7,397
59
$3.11M 0.4%
94,025
+24,602
60
$3.08M 0.4%
61,121
-311
61
$3.02M 0.39%
113,585
+3,993
62
$2.94M 0.38%
+286,972
63
$2.88M 0.38%
106,254
+58,704
64
$2.87M 0.37%
+94,065
65
$2.61M 0.34%
5,764
+67
66
$2.57M 0.34%
23,382
-69,735
67
$2.57M 0.33%
44,817
-49
68
$2.57M 0.33%
28,056
+1,049
69
$2.18M 0.28%
58,171
+1,870
70
$2.08M 0.27%
19,522
+15,229
71
$2.01M 0.26%
4,986
+3,830
72
$1.97M 0.26%
59,981
+6,317
73
$1.91M 0.25%
9,770
+199
74
$1.9M 0.25%
16,513
+9,303
75
$1.78M 0.23%
43,997
+996
1 2
3
4 5